EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
+$41.6M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
WPZ
Williams Partners L.P.
WPZ
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
WMB icon
Williams Companies
WMB
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$429K 0.01%
35,320
+4,900
+16% +$59.5K
SCLN
227
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$426K 0.01%
61,410
– –
CENTA icon
228
Central Garden & Pet Class A
CENTA
$2.12B
$423K 0.01%
32,800
– –
ALTO icon
229
Alto Ingredients
ALTO
$89M
$421K 0.01%
64,910
+15,460
+31% +$100K
AFOP
230
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$419K 0.01%
+24,502
New +$419K
HSII icon
231
Heidrick & Struggles
HSII
$1.04B
$416K 0.01%
21,410
– –
ADP icon
232
Automatic Data Processing
ADP
$120B
$410K 0.01%
5,105
– –
ENFY
233
Enlightify Inc.
ENFY
$16.7M
$404K 0.01%
19,682
+8,329
+73% +$171K
KMB icon
234
Kimberly-Clark
KMB
$43.3B
$403K 0.01%
3,700
– –
IMLP
235
DELISTED
iPath S&P MLP ETN
IMLP
$397K 0.01%
20,000
-70,500
-78% -$1.4M
ABBV icon
236
AbbVie
ABBV
$370B
$393K 0.01%
7,225
– –
TSEM icon
237
Tower Semiconductor
TSEM
$7.29B
$387K 0.01%
30,100
-49,100
-62% -$631K
SCNB
238
DELISTED
Suffolk Bancorp
SCNB
$378K 0.01%
+13,843
New +$378K
RM icon
239
Regional Management Corp
RM
$416M
$376K 0.01%
+24,290
New +$376K
MFIC icon
240
MidCap Financial Investment
MFIC
$1.16B
$375K 0.01%
22,823
+1,536
+7% +$25.2K
CULP icon
241
Culp
CULP
$55.5M
$372K 0.01%
11,610
– –
TARO
242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$372K 0.01%
2,600
-500
-16% -$71.5K
NVEE
243
DELISTED
NV5 Global
NVEE
$371K 0.01%
79,880
+44,160
+124% +$205K
INUV icon
244
Inuvo
INUV
$52.3M
$364K 0.01%
12,565
+9,135
+266% +$265K
MBLY
245
DELISTED
Mobileye N.V.
MBLY
$364K 0.01%
8,000
– –
HURC icon
246
Hurco Companies Inc
HURC
$115M
$362K 0.01%
13,785
-65
-0.5% -$1.71K
CMA icon
247
Comerica
CMA
$8.84B
$359K 0.01%
8,738
– –
BBW icon
248
Build-A-Bear
BBW
$907M
$357K 0.01%
18,890
+6,930
+58% +$131K
SIGM
249
DELISTED
Sigma Designs Inc
SIGM
$354K 0.01%
51,360
-3,700
-7% -$25.5K
KMPR icon
250
Kemper
KMPR
$3.38B
$352K 0.01%
9,946
– –
8 9
10
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